13F HOLDINGS REPORT
GoalFusion Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000978
Total Value
$124.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,744 | $30.9M | 24.93% |
| 2 | ISHARES TR | 464287226 | 254,260 | $25.5M | 20.54% |
| 3 | ISHARES TR | 46429B747 | 185,533 | $18.1M | 14.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 192,331 | $17.8M | 14.38% |
| 5 | VANGUARD INDEX FDS | 922908751 | 46,728 | $9.4M | 7.62% |
| 6 | VANGUARD WORLD FDS | 92204A306 | 51,731 | $6.5M | 5.21% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,080 | $4.3M | 3.44% |
| 8 | SPDR GOLD TR | GLD | 19,527 | $3.5M | 2.82% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 29,278 | $2.2M | 1.75% |
| 10 | VANGUARD INDEX FDS | 922908629 | 9,328 | $2.1M | 1.65% |
| 11 | APPLE INC | AAPL | 6,656 | $960,394 | 0.77% |
| 12 | MICROSOFT CORP | MSFT | 1,589 | $393,724 | 0.32% |
| 13 | ISHARES TR | 46434V878 | 7,035 | $353,790 | 0.29% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 4,660 | $347,776 | 0.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $347,656 | 0.28% |
| 16 | ABBOTT LABS | ABLZF | 2,855 | $315,620 | 0.25% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 6,590 | $310,257 | 0.25% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 3,474 | $261,071 | 0.21% |
| 19 | CHEVRON CORP NEW | CVX | 1,232 | $214,393 | 0.17% |
| 20 | RECURSION PHARMACEUTICALS IN | RXRX | 20,000 | $166,600 | 0.13% |
| 21 | NUVEEN MUN VALUE FD INC | NU | 10,200 | $92,922 | 0.07% |